Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
749
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
78%
ALSO IN JHML
JHML
776
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 4.4% | 4.4% |
|
APPLE INC | 6.6% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
GUSA Overweight Relative to JHML
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
NETFLIX INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
GUSA Underweight Relative to JHML
|
UNITED RENTALS INC | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
KROGER CO | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |